Pomona Investment A (XPFAX)
15.40
+0.11
(+0.74%)
USD |
Jul 31 2026
XPFAX Net Asset Value: 15.40 for July 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 31, 2026 | 15.40 |
| July 30, 2026 | 15.29 |
| July 29, 2026 | 15.29 |
| July 28, 2026 | 15.29 |
| July 27, 2026 | 15.29 |
| July 24, 2026 | 15.29 |
| July 23, 2026 | 15.29 |
| July 22, 2026 | 15.29 |
| July 21, 2026 | 15.29 |
| July 20, 2026 | 15.29 |
| July 17, 2026 | 15.29 |
| July 16, 2026 | 15.29 |
| July 15, 2026 | 15.29 |
| July 14, 2026 | 15.29 |
| July 13, 2026 | 15.29 |
| July 10, 2026 | 15.29 |
| July 09, 2026 | 15.29 |
| July 08, 2026 | 15.29 |
| July 07, 2026 | 15.29 |
| July 06, 2026 | 15.29 |
| July 03, 2026 | 15.29 |
| July 02, 2026 | 15.29 |
| July 01, 2026 | 15.29 |
| June 30, 2026 | 15.29 |
| June 29, 2026 | 15.50 |
| Date | Value |
|---|---|
| June 26, 2026 | 15.50 |
| June 25, 2026 | 15.50 |
| June 24, 2026 | 15.50 |
| June 23, 2026 | 15.50 |
| June 22, 2026 | 15.50 |
| June 19, 2026 | 15.50 |
| June 18, 2026 | 15.50 |
| June 17, 2026 | 15.50 |
| June 16, 2026 | 15.50 |
| June 15, 2026 | 15.50 |
| June 12, 2026 | 15.50 |
| June 11, 2026 | 15.50 |
| June 10, 2026 | 15.50 |
| June 09, 2026 | 15.50 |
| June 08, 2026 | 15.50 |
| June 05, 2026 | 15.50 |
| June 04, 2026 | 15.50 |
| June 03, 2026 | 15.50 |
| June 02, 2026 | 15.50 |
| June 01, 2026 | 15.50 |
| May 29, 2026 | 15.50 |
| May 28, 2026 | 15.32 |
| May 27, 2026 | 15.32 |
| May 26, 2026 | 15.32 |
| May 25, 2026 | 15.32 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| FS MVP Private Markets A | 13.52 |
| Alger Focus Equity Fund A | 115.83 |
| Thrivent Large Cap Growth Fund A | 21.34 |
| Victory Multi-Cap Fund A | 68.03 |
| Morgan Stanley Insight Fund A | 45.24 |